Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
201
Number of overlapping holdings
34.6%
% of BBMC's 599 holdings also in NUSC
39.6%
% of NUSC's 514 holdings also in BBMC
Overlap by Weight
Sector Drift (BBMC minus NUSC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BBMC |
Weight in NUSC |
Overlap | |
---|---|---|---|---|
NUTANIX, INC. CLASS A | 0.4% | 0.7% | 0.4% | |
SAIA INC | 0.4% | 0.5% | 0.4% | |
EMCOR GROUP INC | 0.4% | 0.9% | 0.4% | |
WILLIAMS-SONOMA INC | 0.4% | 0.4% | 0.4% | |
XPO LOGISTICS INC | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBMC Overweight Relative to NUSC
SUPER MICRO COMPUTER, INC. | 1.2% | |
BUILDERS FIRSTSOURCE INC | 0.7% | |
DECKERS OUTDOOR CORP | 0.7% | |
VERTIV HOLDINGS CO. CLASS A | 0.7% | |
AXON ENTERPRISE INC | 0.6% | |
DRAFTKINGS INC CLASS A | 0.6% | |
JABIL CIRCUIT INC | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
REGAL BELOIT CORP | 0.5% | |
CARLISLE COS INC | 0.5% |
BBMC Underweight Relative to NUSC
FRANK'S INTERNATIONAL NV | -1.5% | |
EAST WEST BANCORP INC | -0.8% | |
SERVICE CORP INTERNATIONAL | -0.7% | |
MURPHY USA, INC. | -0.7% | |
SITEONE LANDSCAPE SUPPLY, INC. | -0.6% | |
TECHNIPFMC PLC | -0.6% | |
BOISE CASCADE CO | -0.6% | |
H&R BLOCK INC | -0.6% | |
REINSURANCE GROUP OF AMERICA | -0.5% | |
PRIMERICA INC | -0.5% |